Property, Plant & Equipment
51,841 GBP2025-04-30
69,121 GBP2024-04-30
Total Inventories
15,959 GBP2025-04-30
14,179 GBP2024-04-30
Debtors
67,407 GBP2025-04-30
42,688 GBP2024-04-30
Cash at bank and in hand
2,061 GBP2025-04-30
108,738 GBP2024-04-30
Current Assets
85,427 GBP2025-04-30
165,605 GBP2024-04-30
Net Current Assets/Liabilities
2,603 GBP2025-04-30
53,646 GBP2024-04-30
Total Assets Less Current Liabilities
54,444 GBP2025-04-30
122,767 GBP2024-04-30
Net Assets/Liabilities
3,387 GBP2025-04-30
58,850 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,192 GBP2025-04-30
108,192 GBP2024-04-30
Motor vehicles
33,512 GBP2025-04-30
33,512 GBP2024-04-30
Furniture and fittings
14,308 GBP2025-04-30
14,308 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
156,012 GBP2025-04-30
156,012 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,754 GBP2025-04-30
50,275 GBP2024-04-30
Motor vehicles
25,560 GBP2025-04-30
22,909 GBP2024-04-30
Furniture and fittings
13,857 GBP2025-04-30
13,707 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,171 GBP2025-04-30
86,891 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,479 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,651 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,280 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
43,438 GBP2025-04-30
57,917 GBP2024-04-30
Motor vehicles
7,952 GBP2025-04-30
10,603 GBP2024-04-30
Furniture and fittings
451 GBP2025-04-30
601 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,382 GBP2025-04-30
Prepayments/Accrued Income
Amounts falling due within one year
13,400 GBP2025-04-30
13,400 GBP2024-04-30
Other Debtors
Amounts falling due within one year
25,625 GBP2025-04-30
29,288 GBP2024-04-30
Debtors
Amounts falling due within one year
67,407 GBP2025-04-30
42,688 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,160 GBP2025-04-30
8,310 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,548 GBP2025-04-30
8,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,230 GBP2025-04-30
14,448 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,302 GBP2025-04-30
12,828 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,178 GBP2025-04-30
9,746 GBP2024-04-30
Other Creditors
Amounts falling due within one year
22,756 GBP2025-04-30
12,055 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2025-04-30
2,150 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
908 GBP2025-04-30
8,144 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,184 GBP2025-04-30
43,092 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,622 GBP2025-04-30
4,356 GBP2024-04-30
Between one and five year
4,813 GBP2025-04-30
8,126 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,435 GBP2025-04-30
12,482 GBP2024-04-30
Advances or credits given to directors
23,140 GBP2025-04-30
26,803 GBP2024-04-30
Advances or credits made to directors during the period
46,337 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
50,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30